Hammer OTC Stock Financials

HMRRF -  USA Stock  

USD 0.06  0.00  0.00%

Understanding current and past Hammer Metal Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hammer Metal's financial statements are interrelated, with each one affecting the others. For example, an increase in Hammer Metal's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Hammer Metal's financials over time to get the whole picture.
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We strongly advise to harness Hammer Metal fundamental analysis to find out if markets are presently mispricing the company. Simply put you can make use of it to find out if Hammer Metal is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate data for twenty-five available reported financial drivers for Hammer Metal, which can be compared to its competitors. To make sure the equity is not overpriced, please check out all Hammer Metal financials, including its gross profit, as well as the relationship between the total debt and earnings per share . As Hammer Metal appears to be a penny stock we also urge to confirm its price to earning numbers. Use Hammer Metal to protect your portfolios against small market fluctuations. The stock experiences a normal downward fluctuation but is a risky buy. Check odds of Hammer Metal to be traded at $0.0616 in 90 days.

Hammer Fundamentals 

 
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With this module, you can analyze Hammer financials for your investing period. You should be able to track the changes in Hammer Metal individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  Chance Of Financial Distress
Over 65
Hammer Metal has more than 65 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Hammer Metal otc stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Hammer Metal's official financial statements usually reflect Hammer Metal's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Hammer Metal. For example, before you start analyzing numbers published by Hammer accountants, it's critical to develop an understanding of what Hammer Metal's liquidity, profitability, and earnings quality are in the context of the Hammer Metal space in which it operates.
Please note, the presentation of Hammer Metal's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hammer Metal's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Hammer Metal's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Hammer Metal. Please utilize our Beneish M Score to check the likelihood of Hammer Metal's management to manipulate its earnings.

Hammer Metal Company Summary

Hammer Metal competes with Amazon, Bristol Myer, AMERITRUST CORP, Facebook, and Bergesen Worldwide. Hammer Metals Limited engages in the exploration and extraction of mineral resources in Australia. The company was formerly known as Midas Resources Limited and changed its name to Hammer Metals Limited in April 2014. Hammer Metal is traded on OTC Exchange in the United States.
InstrumentUSA OTC Stock View All
ExchangeOTC Exchange
Business AddressUnit 1
BenchmarkDOW
Websitewww.hammermetals.com.au
Phone61 8 6369 1195
CurrencyUSD - US Dollar

Hammer Metal Key Financial Ratios

Generally speaking, Hammer Metal's financial ratios allow both analysts and investors to convert raw data from Hammer Metal's financial statements into concise, actionable information that can be used to evaluate the performance of Hammer Metal over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Hammer Metal reports annually and quarterly.

Hammer Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Hammer Metal's current stock value. Our valuation model uses many indicators to compare Hammer Metal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hammer Metal competition to find correlations between indicators driving Hammer Metal's intrinsic value. More Info.
Hammer Metal is one of the top stocks in current ratio category among related companies. It is rated below average in revenue category among related companies totaling about  24,855  of Revenue per Current Ratio.

Hammer Metal Systematic Risk

Hammer Metal's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hammer Metal volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of three hundred ninety-eight. The Beta measures systematic risk based on how returns on Hammer Metal correlated with the market. If Beta is less than 0 Hammer Metal generally moves in the opposite direction as compared to the market. If Hammer Metal Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hammer Metal is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hammer Metal is generally in the same direction as the market. If Beta > 1 Hammer Metal moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Hammer Metal Financials

What exactly are Hammer Metal Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Hammer Metal's income statement, its balance sheet, and the statement of cash flows. Potential Hammer Metal investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Hammer Metal investors may use each financial statement separately, they are all related. The changes in Hammer Metal's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Hammer Metal's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Hammer Metal October 22, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Hammer Metal help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hammer Metal. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hammer Metal based on widely used predictive technical indicators. In general, we focus on analyzing Hammer OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hammer Metal's daily price indicators and compare them against related drivers.
Information Ratio0.0563
Maximum Drawdown240.0
Please check Risk vs Return Analysis. Note that the Hammer Metal information on this page should be used as a complementary analysis to other Hammer Metal's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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When running Hammer Metal price analysis, check to measure Hammer Metal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hammer Metal is operating at the current time. Most of Hammer Metal's value examination focuses on studying past and present price action to predict the probability of Hammer Metal's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Hammer Metal's price. Additionally, you may evaluate how the addition of Hammer Metal to your portfolios can decrease your overall portfolio volatility.
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The market value of Hammer Metal is measured differently than its book value, which is the value of Hammer that is recorded on the company's balance sheet. Investors also form their own opinion of Hammer Metal's value that differs from its market value or its book value, called intrinsic value, which is Hammer Metal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hammer Metal's market value can be influenced by many factors that don't directly affect Hammer Metal underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hammer Metal's value and its price as these two are different measures arrived at by different means. Investors typically determine Hammer Metal value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hammer Metal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.